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OMC
Old Mission Capital Portfolio holdings
AUM
$6.3B
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$979M
AUM Growth
+$400M
(+69%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
38
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$61.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$33.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$15.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.55% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.16M | 0.94% |
362,320
+345,890
| +2,105% | +$8.64M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $9.13M | 0.93% |
+196,902
| New | +$10.3M |
|
28
HSBC
HSBC
$352B
| $8.69M | 0.89% |
219,319
+211,783
| +2,810% | +$8.48M |
|
29
Banco Santander
SAN
$191B
| $8.6M | 0.88% |
+2,003,746
| New | +$9.09M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.36M | 0.85% |
100,000
+87,600
| +706% | +$7.28M |
|
31
iShares MSCI Australia ETF
EWA
$1.38B
| $8.34M | 0.85% |
433,241
+406,497
| +1,520% | +$8.34M |
|
32
BP
BP
$112B
| $8.16M | 0.83% |
222,088
+201,328
| +970% | +$8.04M |
|
|
33
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $8.1M | 0.83% |
359,074
-673,109
| -65% | -$15.2M |
|
34
iShares MSCI Poland ETF
EPOL
$680M
| $7.88M | 0.8% |
342,247
+230,418
| +206% | +$5.25M |
|
35
Tenaris
TS
$28.2B
| $7.66M | 0.78% |
359,047
+128,150
| +56% | +$3.56M |
|
36
Invesco QQQ Trust
QQQ
$436B
| $7.31M | 0.75% |
+47,408
| New | +$7.93M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.31M | 0.75% |
+164,113
| New | +$7.53M |
|
|
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.19M | 0.73% |
+684,996
| New | +$7.28M |
|
39
Linde
LIN
$236B
| $7.18M | 0.73% |
+46,016
| New | +$7.27M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.95M | 0.71% |
134,531
+46,188
| +52% | +$2.38M |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $6.83M | 0.7% |
421,936
+382,483
| +969% | +$6.18M |
|
42
iShares MSCI ACWI ETF
ACWI
$32B
| $6.44M | 0.66% |
+100,422
| New | +$6.9M |
|
43
Philips
PHG
$25.5B
| $6.22M | 0.64% |
228,368
+43,685
| +24% | +$1.29M |
|
44
Alibaba
BABA
$276B
| $6.11M | 0.62% |
44,537
+953
| +2% | +$141K |
|
45
iShares MSCI Brazil ETF
EWZ
$8.98B
| $6.09M | 0.62% |
159,537
+54,638
| +52% | +$2.12M |
|
46
ING
ING
$92.9B
| $5.96M | 0.61% |
+558,809
| New | +$6.71M |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $5.93M | 0.61% |
62,309
+43,498
| +231% | +$4.26M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.82M | 0.59% |
+110,966
| New | +$5.8M |
|
|
NVO
49
Novo Nordisk
NVO
$228B
| $5.45M | 0.56% |
+236,790
| New | +$5.26M |
|
50
iShares MSCI Spain ETF
EWP
$2.04B
| $5.35M | 0.55% |
199,428
+74,233
| +59% | +$2.09M |
|
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Old Mission Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Old Mission Capital held 406 positions worth $979M, up 69% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Mission Capital deployed $481M of net new capital in Q4 2018, opening 159 new positions and adding to 89 existing holdings. Its largest new stake was Vodafone: 3,098,171 shares worth $59.7M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $15.2M trimmed.
- Old Mission Capital's largest Q4 2018 buy was Vodafone: 3,098,171 shares worth $59.7M.
- Old Mission Capital added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $35M increase.
- Old Mission Capital's biggest Q4 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $15.2M.
- Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $43.2M.
- Old Mission Capital's ten largest holdings make up 37% of its $979M portfolio in Q4 2018.
- Old Mission Capital opened 159 new positions and closed 118 in Q4 2018.
- Old Mission Capital's portfolio value rose 69% quarter-over-quarter to $979M.
Based on Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.